DIVERSIFIED TRUST CO Information

6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119-4717, (901) 761-7979

Report Date: 12/31/2014

Position Statistics

Total Positions 496
New Positions 75
Increased Positions 174
Decreased Positions 298
Positions with Activity 472
Sold Out Positions 97
Total Mkt Value (in $ millions) 833

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.97%
Capital Goods 1.4%
Conglomerates 0.27%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 8.17%
Energy 7.4%
Financial 39.51%
Healthcare 4.46%
Services 7.29%
Technology 11.69%
Transportation 2.22%
Utilities 4.38%

496 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALNYLAM PHARMACEUTICALS INC COM -456 Sold Out 0
AMAZON COM INC COM -5,219 Sold Out 0
APPROACH RESOURCES INC COM -164 Sold Out 0
ARC RES LTD CDA COM -142 Sold Out 0
ARRIS GROUP INC NEW COM -464 Sold Out 0
ASTEC INDS INC COM -310 Sold Out 0
BANK AMER CORP COM -180 Sold Out 0
BIO RAD LABS INC CL A -1,086 Sold Out 0
BJS RESTAURANTS INC COM -570 Sold Out 0
BP PLC SPONSORED ADR -224 Sold Out 0
BRYN MAWR BK CORP COM -236 Sold Out 0
CABOT OIL & GAS CORP COM -757 Sold Out 0
CALLAWAY GOLF CO COM -203 Sold Out 0
CALLIDUS SOFTWARE INC COM -149 Sold Out 0
CALPINE CORP COM NEW -393 Sold Out 0
CANADIAN SOLAR INC COM -941 Sold Out 0
CANTEL MEDICAL CORP COM -265 Sold Out 0
CHUYS HLDGS INC COM -243 Sold Out 0
CLOROX CO DEL COM -495 Sold Out 0
COMPASS MINERALS INTL INC COM -353 Sold Out 0